AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIDZW
251
Classover Holdings Warrants
KIDZW
$276K
$5.97K ﹤0.01%
497,457
-7,541
CFLT
252
DELISTED
Confluent
CFLT
$5.84K ﹤0.01%
+193
GAUZ
253
Gauzy
GAUZ
$13.1M
$5.68K ﹤0.01%
+4,400
ULTA icon
254
Ulta Beauty
ULTA
$21.6B
$4.84K ﹤0.01%
8
SNT
255
Senstar Technologies
SNT
$62.1M
$4.83K ﹤0.01%
+1,000
TPR icon
256
Tapestry
TPR
$28.2B
$4.73K ﹤0.01%
+37
TTC icon
257
Toro Company
TTC
$8.66B
$4.57K ﹤0.01%
+58
ESTC icon
258
Elastic
ESTC
$7B
$4.53K ﹤0.01%
+60
LOPE icon
259
Grand Canyon Education
LOPE
$4.02B
$4.49K ﹤0.01%
27
+7
PEGA icon
260
Pegasystems
PEGA
$6.05B
$4.48K ﹤0.01%
75
-3
EVR icon
261
Evercore
EVR
$13.4B
$4.42K ﹤0.01%
13
AUPH icon
262
Aurinia Pharmaceuticals
AUPH
$1.95B
$4.39K ﹤0.01%
+275
CARG icon
263
CarGurus
CARG
$2.6B
$4.37K ﹤0.01%
114
-5
BBW icon
264
Build-A-Bear
BBW
$448M
$4.35K ﹤0.01%
71
+1
HWM icon
265
Howmet Aerospace
HWM
$99.7B
$4.3K ﹤0.01%
+21
SCCO icon
266
Southern Copper
SCCO
$168B
$4.3K ﹤0.01%
31
-12
CHE icon
267
Chemed
CHE
$5.57B
$4.28K ﹤0.01%
+10
AAMI
268
Acadian Asset Management
AAMI
$2.61B
$4.28K ﹤0.01%
91
+7
MLI icon
269
Mueller Industries
MLI
$14.3B
$4.25K ﹤0.01%
+37
HALO icon
270
Halozyme
HALO
$7.86B
$4.24K ﹤0.01%
+63
YUM icon
271
Yum! Brands
YUM
$40.7B
$4.24K ﹤0.01%
28
-1
OPK icon
272
Opko Health
OPK
$1.06B
$4.21K ﹤0.01%
3,292
+2,160
V icon
273
Visa
V
$601B
$4.21K ﹤0.01%
+12
KFRC icon
274
Kforce
KFRC
$854M
$4.21K ﹤0.01%
136
AWI icon
275
Armstrong World Industries
AWI
$6.56B
$4.2K ﹤0.01%
22